is an increase in raw material creditor amount of Baht 25.83 million ,due to the fact that the company has a rising sale trend, so it has to order more raw material. 2.2 Non current liability as at
Public Company Limited operating result in the year 2017 compare to the year 2016 and Statement of financial position as at 31 December 2017 compare to as at 31 December 2016 can be summarized the
each activity as follow : 1. Cash flow from operating activity has net cash in Baht 23.6 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability
: - Loss from operating before changing in operating asset and liability of Baht 2.4 million - Trade and other receivables increased by Baht 7.1 million - Inventory increased by Baht 2.8 million - Trade and
activity , net cash used Baht 13.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht -12.5 million - Trade and other receivables
: 1. Cash flow from operating activity , net cash used Baht 16.4 million has essence transaction as follows: - Loss from operating before changing in operating asset and liability of Baht 10.4 million
operating activity , net cash received Baht 13.25 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht (10.79) million - Trade and other
. Food and Drinks Public Company Limited operating result in the Quarter 3/2018 compare to the Quarter 3/2017 and Statement of financial position as at 30 September 2018 compare to as at 31 December 2017
: - Operating cash flow before changing in operating asset and liability Baht 28.28 million - Trade and other receivable decrease by Baht 8.93 million - Other current assets increase by Baht (6.58) million - Paid
, net cash received Baht 51.99 million has essence transaction as follows: - Operating cash flow before changing in operating asset and liability Baht 28.17 million - Trade and other receivable decrease